Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.05B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$4.6M
3
+$3.62M
4
CBRL icon
Cracker Barrel
CBRL
+$3.13M
5
DUK icon
Duke Energy
DUK
+$3.07M

Top Sells

1
+$18.5M
2
+$8.44M
3
+$8.21M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$7.14M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$7.05M

Sector Composition

1 Healthcare 14.93%
2 Financials 14.87%
3 Technology 14.13%
4 Industrials 10.48%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.7M 0.04%
30,730
452
$2.69M 0.04%
52,050
-3,975
453
$2.67M 0.04%
48,364
454
$2.66M 0.04%
70,700
+49,200
455
$2.66M 0.04%
32,400
+400
456
$2.66M 0.04%
69,007
+200
457
$2.65M 0.04%
67,658
-3,700
458
$2.65M 0.04%
40,940
+4,000
459
$2.64M 0.04%
49,796
-1,400
460
$2.63M 0.04%
42,300
+16,000
461
$2.63M 0.04%
45,672
-6,325
462
$2.63M 0.04%
53,500
+1,300
463
$2.62M 0.04%
39,900
-1,500
464
$2.62M 0.04%
26,810
-9,357
465
$2.61M 0.04%
531,001
-26,274
466
$2.59M 0.04%
42,810
-200
467
$2.59M 0.04%
29,175
-513
468
$2.58M 0.04%
85,578
+38,300
469
$2.56M 0.04%
41,478
-1,900
470
$2.55M 0.04%
25,700
+2,500
471
$2.54M 0.04%
107,160
-3,300
472
$2.53M 0.04%
39,891
473
$2.53M 0.04%
34,200
474
$2.52M 0.04%
37,440
-3,200
475
$2.51M 0.04%
109,800
-1,800
17 18
19
20 21